ODDA TANNLEGESENTER AS

5750 ODDA

Finances

Share Ownership

Return on Equity

580,65 %

Current Ratio

1,85

Debt-to-Equity Ratio

121,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 011 000	3 417 000	3 334 000	4 614 000
Net Income	180 000	−129 000	−72 000	476 000
Total Assets	4 638 000	3 357 000	3 858 000	4 220 000
Total Equity	31 000	30 000	219 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 011 000	3 417 000	3 334 000	4 614 000
Expenditure	5 648 000	3 475 000	3 324 000	3 889 000
Operating Profit	362 000	−58 000	9 000	725 000
Financial Income	24 000	9 000	6 000	6 000
Financial Costs	155 000	116 000	107 000	121 000
Financial Balance	−131 000	−107 000	−101 000	−115 000
Earnings Before Tax	231 000	−165 000	−92 000	610 000
Tax	51 000	−36 000	−20 000	134 000
Net Income	180 000	−129 000	−72 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 078 000	1 302 000	1 952 000	2 622 000
Total Current Assets	1 559 000	2 055 000	1 905 000	1 599 000
Total Assets	4 638 000	3 357 000	3 858 000	4 220 000
Total Retained Equity	7 000	6 000	195 000	383 000
Total Equity	31 000	30 000	219 000	408 000
Total Long-Term Debt	3 763 000	2 237 000	3 022 000	3 307 000
Total Current Debt	843 000	1 090 000	616 000	506 000
Total Equity and Debt	4 638 000	3 357 000	3 858 000	4 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 011 000	3 417 000	3 224 000	4 614 000
Other Income	0	0	110 000	0
Revenue	6 011 000	3 417 000	3 334 000	4 614 000
Cost of Goods Sold	2 483 000	1 732 000	1 732 000	2 314 000
Salary Costs	1 158 000	501 000	455 000	444 000
Depreciation	1 033 000	669 000	669 000	669 000
Impairment	0	0	0	0
Expenditure	5 648 000	3 475 000	3 324 000	3 889 000
Operating Profit	362 000	−58 000	9 000	725 000
Financial Income	24 000	9 000	6 000	6 000
Financial Costs	155 000	116 000	107 000	121 000
Financial Balance	−131 000	−107 000	−101 000	−115 000
Dividends	0	0	0	0
Net Income	180 000	−129 000	−72 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 421 000	986 000	1 500 000	2 014 000
Total Intangible Assets	2 486 000	1 005 000	1 500 000	2 014 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	142 000	297 000	453 000	608 000
Fixtures	450 000	0	0	0
Total Tangible Assets	592 000	297 000	453 000	608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 078 000	1 302 000	1 952 000	2 622 000
Stock	141 000	116 000	127 000	121 000
Total Investments	0	0	0	0
Cash, Bank	1 140 000	590 000	212 000	527 000
Total Current Assets	1 559 000	2 055 000	1 905 000	1 599 000
Total Assets	4 638 000	3 357 000	3 858 000	4 220 000
Total Equity	31 000	30 000	219 000	408 000
Short-Term Group Debt	260 000	845 000	368 000	219 000
Total Long-Term Debt	3 763 000	2 237 000	3 022 000	3 307 000
Creditors	303 000	129 000	158 000	196 000
Unpaid Taxes	98 000	29 000	27 000	25 000
Dividends	0	0	0	0
Other Current Debt	136 000	67 000	63 000	66 000
Total Current Debt	843 000	1 090 000	616 000	506 000
Total Equity and Debt	4 638 000	3 357 000	3 858 000	4 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	580,65 %	−430 %	−32,88 %	116,67 %
Debt-to-Equity Ratio	121,39	74,57	13,8	8,11
Operating Profit Margin	6,02 %	−1,7 %	0,27 %	15,71 %
Current Ratio	1,85	1,89	3,09	3,16
Quick Ratio	2,22	2,11	3,9	4,15
Equity Ratio	0,01	0,01	0,06	0,1
Gross Profit Margin	58,69 %	49,31 %	48,05 %	49,85 %